Login
Barrier Reverse Convertible
Symbol:
LCQBDU
ISIN:
CH1576564723
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.75 | Volume | 1,000 | |
| Time | 13:15:21 | Date | 26/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1576564723 |
| Valor | 157656472 |
| Symbol | LCQBDU |
| Barrier | 171.75 USD |
| Cap | 286.25 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 9.45% |
| Coupon Yield | 4.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/07/2026 |
| Date of maturity | 10/01/2028 |
| Last trading day | 03/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
224.25 EUR
|
| Date | 13/11/26 19:28 |
| Ratio | 0.286254 |
| Cap | 286.25 USD |
| Barrier | 171.75 USD |
Key data
| Ask Price (basis for calculation) | 96.9500 |
| Maximum yield | 21.01% |
| Maximum yield p.a. | 18.13% |
| Sideways yield | 21.01% |
| Sideways yield p.a. | 18.13% |
| Distance to Cap | -40.05 |
| Distance to Cap in % | -16.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 74.45 |
| Distance to Barrier in % | 30.24% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 961,105 USD |
| Average Sell Value | 971,105 USD |
| Spreads Availability Ratio | 63.08% |
| Quote Availability | 63.08% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)